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☆Boreal Capital Management LLC

CIK 0002080094 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.180
AUM ($M)
134
Positions
507
Turnover
0.09
Top-10 wt
35%
Herfindahl
0.019
History (qtrs)
5
Excess Return
not eligible

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Quarter
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Security type

Holdings · 500 of 528 positions (showing top 500 by weight) · portfolio value $134M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 6.5% +0.4% 8.7 43,562 +511 4 —
☆AMZN funds › AMAZON COM INC TRIM — 4.3% -0.1% 5.7 24,122 -1,525 4 —
☆AAPL funds › APPLE INC TRIM — 4.1% +0.1% 5.5 18,984 -271 4 —
☆QQQ funds › INVESCO QQQ TR ADD — 3.9% +1.7% 5.2 7,078 +2,439 4 —
☆VOO funds › VANGUARD INDEX FDS ADD — 3.2% +0.6% 4.3 6,195 +892 4 —
☆IEF funds › ISHARES TR ADD — 3.0% +0.0% 4.1 42,993 +4,158 4 —
☆MSFT funds › MICROSOFT CORP ADD — 3.0% -0.1% 4.1 10,866 +377 4 —
☆GOOGL funds › ALPHABET INC TRIM — 2.5% -0.0% 3.4 9,565 -1,373 4 —
☆AVGO funds › BROADCOM INC TRIM — 2.4% +0.2% 3.2 8,502 -350 4 —
☆ASML funds › ASML HLDG NV TRIM — 2.2% +0.1% 3.0 1,484 -503 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 2.0% +0.1% 2.7 0 -1 4 —
☆QUAL funds › ISHARES TR TRIM — 2.0% -0.3% 2.7 12,136 -2,674 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.8% +0.3% 2.5 5,165 -415 4 —
☆META funds › META PLATFORMS INC TRIM — 1.7% -0.2% 2.2 3,976 -3 4 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 1.6% +0.4% 2.2 11,469 -196 4 —
☆V funds › VISA INC TRIM — 1.6% +0.0% 2.2 6,306 -146 4 —
☆PGR funds › PROGRESSIVE CORP ADD — 1.4% +0.3% 1.9 8,570 +1,476 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.3% +0.0% 1.8 3,597 +200 4 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 1.1% +0.5% 1.5 4,447 +0 4 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 1.1% -0.1% 1.5 44,780 +6,280 4 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F HOLD — 1.1% +0.0% 1.5 24,032 +0 4 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F HOLD — 1.0% -0.1% 1.4 24,214 +0 4 —
☆USHY funds › ISHARES TR TRIM — 1.0% -0.1% 1.3 0 -1 4 —
☆LQD funds › ISHARES TR TRIM — 0.9% -0.1% 1.3 11,490 -160 4 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.9% +0.0% 1.2 15,685 +2,000 4 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.9% -0.1% 1.2 7,081 -125 4 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.9% -0.1% 1.1 2,803 +0 4 —
☆MSCI funds › MSCI INC TRIM — 0.8% -0.1% 1.1 2,024 -201 4 —
☆MUSA funds › MURPHY USA INC TRIM — 0.8% -0.0% 1.1 0 -1 4 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.8% +0.1% 1.1 2,669 -519 4 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.8% -0.1% 1.1 2,118 -66 4 —
☆AAON funds › AAON INC HOLD Common Stock 0.8% +0.2% 1.1 8,429 +0 4 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.8% +0.0% 1.0 0 -1 4 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.8% +0.6% 1.0 896 +196 2 —
☆KNSL funds › KINSALE CAP GROUP INC TRIM — 0.8% -0.1% 1.0 0 -1 4 —
☆FICO funds › FAIR ISAAC CORP HOLD — 0.7% +0.0% 1.0 803 +0 4 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.6% -0.0% 0.9 9,386 +741 4 —
☆CHI funds › CALAMOS CONV OPPORTUNITIES & TRIM — 0.6% +0.1% 0.9 0 -1 3 —
☆EWL funds › ISHARES INC HOLD — 0.6% -0.0% 0.9 13,596 +0 4 —
☆NDAQ funds › NASDAQ INC HOLD — 0.6% -0.1% 0.8 10,669 +0 4 —
☆CHY funds › CALAMOS CONV & HIGH INCOME F TRIM — 0.6% +0.1% 0.8 0 -1 3 —
☆CCD funds › CALAMOS DYNAMIC CONV & INCOM TRIM — 0.6% +0.1% 0.8 0 -1 3 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.6% +0.0% 0.8 14,343 -300 4 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.6% -0.0% 0.8 2,299 +0 4 —
☆IYH funds › ISHARES TR HOLD — 0.6% -0.0% 0.8 11,695 +0 4 —
☆AZO funds › AUTOZONE INC ADD — 0.6% +0.0% 0.8 242 +50 4 —
☆SNDK funds › SANDISK CORP HOLD — 0.6% +0.4% 0.8 330 +0 2 —
☆GEV funds › GE VERNOVA INC HOLD — 0.6% +0.1% 0.7 629 +0 4 —
☆WSO funds › WATSCO INC HOLD — 0.5% +0.0% 0.7 1,756 +0 4 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II HOLD — 0.5% +0.1% 0.7 2,415 +0 4 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.5% -0.1% 0.7 2,131 -259 4 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.5% +0.1% 0.7 5,699 +4,987 4 —
☆PGX funds › INVESCO EXCH TRADED FD TR II TRIM — 0.5% +0.0% 0.7 0 -1 4 —
☆IQLT funds › ISHARES TR ADD — 0.5% +0.1% 0.7 13,441 +3,937 4 —
☆PDO funds › PIMCO DYNAMIC INCOME OPRNTS TRIM — 0.5% -0.0% 0.7 0 -1 4 —
☆PTY funds › PIMCO CORPORATE & INCOME OPP TRIM — 0.5% -0.1% 0.7 0 -1 4 —
☆AWF funds › ALLIANCEBERNSTEIN GLOBAL HIG TRIM — 0.5% -0.1% 0.7 0 -1 4 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.5% -0.1% 0.6 11,770 +0 4 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.5% +0.0% 0.6 0 -1 4 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.5% +0.1% 0.6 6,875 +0 4 —
☆SHY funds › ISHARES TR ADD — 0.4% +0.2% 0.6 7,277 +4,344 4 —
☆PDI funds › PIMCO DYNAMIC INCOME FD TRIM — 0.4% -0.1% 0.6 0 -1 4 —
☆SHOP funds › SHOPIFY INC ADD — 0.4% +0.1% 0.6 4,993 +1,193 4 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.4% -0.1% 0.5 1,028 -19 4 —
☆TJX funds › TJX COS INC NEW HOLD — 0.4% -0.1% 0.5 3,537 +0 4 —
☆DPZ funds › DOMINOS PIZZA INC TRIM — 0.4% -0.3% 0.5 1,764 -574 4 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 0.5 5,796 +4,830 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.2% 0.4 0 -1 4 —
☆SGOL funds › ETFS GOLD TR HOLD — 0.3% -0.1% 0.4 11,582 +0 2 —
☆POOL funds › POOL CORP TRIM — 0.3% -0.1% 0.4 2,002 -566 4 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.3% +0.0% 0.4 1,910 +0 4 —
☆CPRT funds › COPART INC TRIM — 0.3% -0.2% 0.4 14,589 -3,589 4 —
☆PFF funds › ISHARES TR TRIM — 0.3% -0.0% 0.4 13,400 -369 4 —
☆BIT funds › BLACKROCK MULTI SECTOR INC T TRIM — 0.3% -0.0% 0.4 0 -1 4 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.3% +0.3% 0.4 0 +0 1 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.1% 0.4 2,620 -481 4 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.3% +0.0% 0.4 710 +0 4 —
☆IWD funds › ISHARES TR HOLD — 0.3% +0.0% 0.4 1,500 +0 4 —
☆SAP funds › SAP SE HOLD — 0.3% -0.1% 0.4 2,343 +0 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.3% +0.1% 0.4 604 -294 4 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.2% 0.4 991 +596 4 —
☆SPYD funds › SPDR SERIES TRUST HOLD — 0.3% -0.0% 0.3 7,200 +0 4 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.3% -0.0% 0.3 2,156 +0 4 —
☆IBHG funds › ISHARES TR TRIM — 0.3% -0.0% 0.3 0 -1 4 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.3% -0.0% 0.3 6,290 +0 4 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.2% +0.0% 0.3 0 -3,064 4 —
☆TSLA funds › TESLA INC TRIM — 0.2% +0.0% 0.3 0 -1 4 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.2% +0.0% 0.3 1,749 +0 4 —
☆HEDJ funds › WISDOMTREE TR TRIM — 0.2% -0.0% 0.3 0 -1 4 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.2% +0.1% 0.3 625 +105 4 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 0.3 1,764 -127 4 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.3% 0.3 4,040 -2,790 4 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.2% -0.0% 0.3 165 +0 4 —
☆EZU funds › ISHARES INC HOLD — 0.2% +0.0% 0.3 4,000 +0 4 —
☆IWM funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 925 +0 4 —
☆RYAN funds › RYAN SPECIALTY HOLDINGS INC TRIM — 0.2% -0.0% 0.3 0 -1 4 —
☆SHV funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 2,366 +0 4 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.2% -0.0% 0.3 3,617 +130 4 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.2% +0.1% 0.3 356 +0 2 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.2% -0.1% 0.3 4,790 +0 4 —
☆SLQD funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 5,060 +0 4 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% -0.2% 0.3 1,001 -969 4 —
☆JNK funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.2 0 -1 4 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.2% -0.1% 0.2 520 -119 4 —
☆HACK funds › AMPLIFY ETF TR HOLD — 0.2% +0.0% 0.2 2,275 +0 4 —
☆BBY funds › BEST BUY INC NEW — 0.2% +0.2% 0.2 3,100 +3,100 1 —
☆PAVE funds › GLOBAL X FDS HOLD — 0.2% +0.0% 0.2 4,000 +0 4 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% -0.0% 0.2 1,257 -600 4 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 0.2 760 +698 4 —
☆FALN funds › ISHARES TR TRIM — 0.2% -0.0% 0.2 0 -1 4 —
☆IBHH funds › ISHARES TR TRIM — 0.2% -0.0% 0.2 0 -1 4 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.2% -0.4% 0.2 1,084 -2,231 4 —
☆IBHF funds › ISHARES TR TRIM — 0.2% -0.0% 0.2 0 -1 4 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.2 167 +8 4 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 1,900 -147 4 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.1% -0.0% 0.2 3,385 +0 4 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 0.2 1,382 +336 4 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD HOLD — 0.1% -0.1% 0.2 14,744 +0 3 —
☆EWP funds › ISHARES INC HOLD — 0.1% +0.0% 0.2 3,153 +0 4 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.2 526 -108 4 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.1% -0.2% 0.2 0 -1 4 —
☆ONON funds › ON HLDG AG ADD — 0.1% +0.1% 0.2 4,876 +3,376 4 —
☆XAR funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 599 +599 1 —
☆C funds › CITIGROUP INC HOLD — 0.1% +0.0% 0.2 1,195 +0 4 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 0.2 450 +0 4 —
☆PREF funds › PRINCIPAL EXCHANGE TRADED FD HOLD — 0.1% -0.0% 0.2 8,641 +0 4 —
☆BRO funds › BROWN & BROWN INC TRIM — 0.1% -0.2% 0.2 2,458 -2,655 4 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.1% -0.1% 0.1 2,751 -3,053 4 —
☆IVV funds › ISHARES TR HOLD — 0.1% +0.0% 0.1 175 +0 4 —
☆ROL funds › ROLLINS INC TRIM — 0.1% -0.0% 0.1 0 -1 4 —
☆IYY funds › ISHARES TR HOLD — 0.1% +0.0% 0.1 700 +0 4 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 0.1 253 -62 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.1% 0.1 134 -66 4 —
☆EUAD funds › SPINNAKER ETF SERIES HOLD — 0.1% -0.0% 0.1 2,930 +0 4 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.1 1,049 +62 4 —
☆SIVR funds › ABRDN SILVER ETF TRUST HOLD — 0.1% -0.0% 0.1 2,103 +0 4 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.1% -0.1% 0.1 1,200 -1,770 4 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.1% -0.1% 0.1 254 -100 4 —
☆BOTZ funds › GLOBAL X FDS HOLD — 0.1% +0.0% 0.1 3,000 +0 4 —
☆GE funds › GE AEROSPACE HOLD — 0.1% +0.0% 0.1 303 +0 4 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 0.1 1,500 +0 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.1 950 -688 4 —
☆ARKK funds › ARK ETF TR HOLD — 0.1% +0.0% 0.1 1,292 +0 2 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.1 600 +600 1 —
☆XBI funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.1 642 +0 4 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.0% 0.1 1,289 +100 4 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.1% +0.0% 0.1 286 +0 4 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.1% -0.0% 0.1 1,300 +0 4 —
☆CME funds › CME GROUP INC HOLD — 0.1% -0.0% 0.1 420 +0 4 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.1% 0.1 450 -169 4 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.1% -0.0% 0.1 744 +0 4 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL HOLD — 0.1% -0.0% 0.1 69 +0 4 —
☆IEI funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 744 +0 4 —
☆LIN funds › LINDE PLC HOLD — 0.1% -0.0% 0.1 168 +0 4 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 0.1% +0.0% 0.1 89 +0 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.1% 0.1 297 +250 4 —
☆IBDW funds › ISHARES TR TRIM — 0.1% -0.0% 0.1 0 -1 4 —
☆CADL funds › CANDEL THERAPEUTICS INC TRIM — 0.1% -0.0% 0.1 8,000 -8,000 4 —
☆FXI funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 2,600 +0 4 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 0.1 924 -211 4 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.1% 0.1 715 -687 4 —
☆CAIE funds › CALAMOS ETF TR NEW — 0.1% +0.1% 0.1 2,965 +2,965 1 —
☆PGF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.1 5,847 +0 4 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.1% +0.0% 0.1 159 +0 4 —
☆CEFS funds › EXCHANGE LISTED FDS TR HOLD — 0.1% +0.0% 0.1 3,075 +0 4 —
☆CQQQ funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% +0.0% 0.1 1,360 +0 4 —
☆DE funds › DEERE & CO HOLD — 0.1% +0.0% 0.1 115 +0 4 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.1% 0.1 280 -663 4 —
☆WDC funds › WESTERN DIGITAL CORP HOLD — 0.1% +0.0% 0.1 110 +0 4 —
☆PEP funds › PEPSICO INC HOLD — 0.1% -0.0% 0.1 515 +0 4 —
☆EEM funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 980 +0 4 —
☆IBDS funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 0 -1 4 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.1 310 +0 4 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 0.1 0 -1 4 —
☆RCL funds › ROYAL CARIBBEAN GROUP HOLD — 0.0% +0.0% 0.1 198 +0 2 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.1% 0.1 635 -1,025 4 —
☆IBDR funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 0 -1 4 —
☆KO funds › COCA COLA CO HOLD — 0.0% -0.0% 0.1 763 +0 4 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.1 728 +728 1 —
☆ICVT funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 500 +0 4 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.1 111 -69 4 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.0% +0.0% 0.1 180 +0 4 —
☆ACGL funds › ARCH CAP GROUP LTD NEW — 0.0% +0.0% 0.1 0 +0 1 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.0% +0.0% 0.1 211 +0 4 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.1 1,000 +0 4 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.1 300 +0 4 —
☆MRK funds › MERCK & CO INC TRIM — 0.0% -0.2% 0.1 390 -2,342 4 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.0 123 +0 4 —
☆USB funds › US BANCORP HOLD — 0.0% +0.0% 0.0 791 +0 4 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.0% +0.0% 0.0 451 +0 4 —
☆EMB funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 0 -1 4 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.0% -0.0% 0.0 506 -700 4 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.0% -0.0% 0.0 475 +0 4 —
☆SLB funds › SLB LIMITED HOLD — 0.0% -0.0% 0.0 932 +0 4 —
☆FND funds › FLOOR & DECOR HLDGS INC TRIM — 0.0% -0.0% 0.0 718 -600 4 —
☆INDY funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 960 +0 4 —
☆PFE funds › PFIZER INC HOLD — 0.0% -0.0% 0.0 1,664 +0 4 —
☆HYG funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 0 -1 4 —
☆SJNK funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 1,575 +1,575 1 —
☆ETN funds › EATON CORP PLC HOLD — 0.0% +0.0% 0.0 92 +0 4 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.0% -0.0% 0.0 170 +0 4 —
☆IVW funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 270 +0 4 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 0.0 111 -100 4 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.1% 0.0 194 -560 4 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 0.0 38 +0 4 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.0% +0.0% 0.0 50 +0 4 —
☆ICLN funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 1,700 +0 4 —
☆MCD funds › MCDONALDS CORP HOLD — 0.0% -0.0% 0.0 128 +0 4 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 390 +0 4 —
☆URI funds › UNITED RENTALS INC HOLD — 0.0% +0.0% 0.0 30 +0 4 —
☆PNW funds › PINNACLE WEST CAP CORP HOLD — 0.0% -0.0% 0.0 317 +0 4 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 340 -460 4 —
☆LYFT funds › LYFT INC HOLD — 0.0% +0.0% 0.0 2,300 +0 4 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.0% -0.0% 0.0 110 +0 4 —
☆T funds › AT&T INC HOLD — 0.0% -0.0% 0.0 1,525 +0 4 —
☆DIS funds › DISNEY WALT CO HOLD — 0.0% -0.0% 0.0 325 +0 4 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 0.0 115 +0 4 —
☆ARKX funds › ARK ETF TR HOLD — 0.0% +0.0% 0.0 913 +0 2 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 1,700 +600 3 —
☆BST funds › BLACKROCK SCIENCE & TECHNOLO HOLD — 0.0% +0.0% 0.0 600 +0 4 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.0 96 -41 4 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.0 364 +0 4 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.0 709 +0 4 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC HOLD — 0.0% +0.0% 0.0 45 +0 4 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 0.0 400 +0 4 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% +0.0% 0.0 28 +0 4 —
☆LPLA funds › LPL FINL HLDGS INC HOLD — 0.0% -0.0% 0.0 100 +0 4 —
☆ARGX funds › ARGENX SE HOLD — 0.0% +0.0% 0.0 30 +0 4 —
☆SAN funds › BANCO SANTANDER SA TRIM — 0.0% +0.0% 0.0 0 -1 4 —
☆BHP funds › BHP BILLITON LIMITED HOLD — 0.0% +0.0% 0.0 330 +0 4 —
☆LECO funds › LINCOLN ELEC HLDGS INC HOLD — 0.0% -0.0% 0.0 100 +0 4 —
☆HAL funds › HALLIBURTON CO HOLD — 0.0% -0.0% 0.0 775 +0 4 —
☆IGSB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 501 +0 4 —
☆AAXJ funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 216 +0 4 —
☆USMV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 265 +0 4 —
☆TIP funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 230 +0 4 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 225 +0 4 —
☆GWW funds › WW GRAINGER INC HOLD — 0.0% +0.0% 0.0 18 +0 4 —
☆SNOW funds › SNOWFLAKE INC HOLD — 0.0% +0.0% 0.0 96 +0 2 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 349 +0 4 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.0% -0.0% 0.0 1,252 +0 4 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.0 189 -200 4 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN HOLD — 0.0% -0.0% 0.0 170 +0 4 —
☆CCJ funds › CAMECO CORP HOLD — 0.0% -0.0% 0.0 226 +0 4 —
☆NASA funds › TEMA ETF TRUST NEW — 0.0% +0.0% 0.0 754 +754 1 —
☆IJR funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 150 +0 4 —
☆TXRH funds › TEXAS ROADHOUSE INC HOLD — 0.0% +0.0% 0.0 115 +0 4 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL HOLD — 0.0% -0.0% 0.0 40 +0 4 —
☆FCFS funds › FIRSTCASH HOLDINGS INC HOLD — 0.0% +0.0% 0.0 100 +0 4 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.0 0 -1 4 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 0.0 208 +208 1 —
☆UL funds › UNILEVER PLC HOLD — 0.0% -0.0% 0.0 351 +0 3 —
☆LSTR funds › LANDSTAR SYS INC HOLD — 0.0% +0.0% 0.0 100 +0 4 —
☆STIP funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 0 -1 4 —
☆MBB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 216 +0 4 —
☆EOG funds › EOG RES INC HOLD — 0.0% -0.0% 0.0 156 +0 4 —
☆AAL funds › AMERICAN AIRLINES GROUP INC HOLD — 0.0% +0.0% 0.0 1,085 +0 4 —
☆FERG funds › FERGUSON ENTERPRISES INC HOLD — 0.0% -0.0% 0.0 82 +0 4 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% +0.0% 0.0 97 +0 4 —
☆BNDX funds › VANGUARD CHARLOTTE FDS HOLD — 0.0% -0.0% 0.0 400 +0 4 —
☆GSG funds › ISHARES S&P GSCI COMMODITY- HOLD — 0.0% -0.0% 0.0 670 +0 4 —
☆CIEN funds › CIENA CORP HOLD — 0.0% +0.0% 0.0 39 +0 4 —
☆MT funds › ARCELORMITTAL SA LUXEMBOURG HOLD — 0.0% +0.0% 0.0 313 +0 4 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.0 0 -1 4 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.2% 0.0 164 -1,500 4 —
☆MIDD funds › MIDDLEBY CORP HOLD — 0.0% +0.0% 0.0 99 +0 4 —
☆MDB funds › MONGODB INC HOLD — 0.0% +0.0% 0.0 50 +0 4 —
☆BMNR funds › BITMINE IMMERSION TECHS INC HOLD — 0.0% -0.0% 0.0 1,250 +0 4 —
☆VITL funds › VITAL FARMS INC ADD — 0.0% +0.0% 0.0 1,400 +1,250 3 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.0% +0.0% 0.0 172 +0 4 —
☆CGNX funds › COGNEX CORP HOLD — 0.0% +0.0% 0.0 220 +0 4 —
☆MET funds › METLIFE INC HOLD — 0.0% +0.0% 0.0 186 +0 4 —
☆EQIX funds › EQUINIX INC HOLD — 0.0% -0.0% 0.0 15 +0 4 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.0% +0.0% 0.0 161 +100 4 —
☆ECL funds › ECOLAB INC HOLD — 0.0% -0.0% 0.0 55 +0 4 —
☆TECK funds › TECK RESOURCES LTD HOLD — 0.0% +0.0% 0.0 257 +0 4 —
☆RIO funds › RIO TINTO PLC HOLD — 0.0% -0.0% 0.0 160 +0 4 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% -0.0% 0.0 567 +0 4 —
☆RACE funds › FERRARI N V HOLD — 0.0% +0.0% 0.0 40 +0 4 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.0 37 +37 1 —
☆GPI funds › GROUP 1 AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.0 50 +0 4 —
☆NKE funds › NIKE INC HOLD — 0.0% -0.0% 0.0 350 +0 4 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW HOLD — 0.0% -0.0% 0.0 109 +0 4 —
☆EBAY funds › EBAY INC. HOLD — 0.0% +0.0% 0.0 128 +0 4 —
☆EFAV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 160 +0 4 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.0% -0.0% 0.0 83 +0 4 —
☆NXPI funds › NXP SEMICONDUCTORS N V HOLD — 0.0% +0.0% 0.0 49 +0 4 —
☆JKHY funds › HENRY JACK & ASSOC INC HOLD — 0.0% -0.0% 0.0 100 +0 4 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.0% -0.0% 0.0 561 +0 4 —
☆IONQ funds › IONQ INC NEW — 0.0% +0.0% 0.0 255 +255 1 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.0 19 +0 4 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 0.0 321 +213 4 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.0% -0.0% 0.0 62 +0 4 —
☆INTU funds › INTUIT HOLD — 0.0% -0.0% 0.0 50 +0 4 —
☆D funds › DOMINION ENERGY INC HOLD — 0.0% +0.0% 0.0 190 +0 4 —
☆MTZ funds › MASTEC INC HOLD — 0.0% +0.0% 0.0 31 +0 4 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.0 163 -628 4 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.0 50 +0 4 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.0% +0.0% 0.0 87 +0 4 —
☆FIZZ funds › NATIONAL BEVERAGE CORP HOLD — 0.0% -0.0% 0.0 400 +0 4 —
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.1% 0.0 79 -325 4 —
☆UMAC funds › UNUSUAL MACHS INC NEW — 0.0% +0.0% 0.0 554 +554 1 —
☆CFG funds › CITIZENS FINL GROUP INC HOLD — 0.0% +0.0% 0.0 173 +0 4 —
☆MKC funds › MCCORMICK & CO INC HOLD — 0.0% -0.0% 0.0 240 +0 4 —
☆PCAR funds › PACCAR INC HOLD — 0.0% -0.0% 0.0 100 +0 4 —
☆CNI funds › CANADIAN NATL RY CO HOLD — 0.0% +0.0% 0.0 100 +0 4 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 34 +0 4 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 0.0 134 -55 4 —
☆KGC funds › KINROSS GOLD CORP HOLD — 0.0% -0.0% 0.0 503 +0 4 —
☆RLI funds › RLI CORP HOLD — 0.0% -0.0% 0.0 200 +0 4 —
☆KHC funds › KRAFT HEINZ CO HOLD — 0.0% -0.0% 0.0 500 +0 4 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.0 93 +0 4 —
☆VCYT funds › VERACYTE INC HOLD — 0.0% +0.0% 0.0 200 +0 4 —
☆CUSIP:891092108 funds › TORO CO HOLD — 0.0% -0.0% 0.0 120 +0 4 —
☆DEO funds › DIAGEO PLC HOLD — 0.0% -0.0% 0.0 146 +0 4 —
☆TYL funds › TYLER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 40 +0 4 —
☆FTV funds › FORTIVE CORP HOLD — 0.0% +0.0% 0.0 190 +0 4 —
☆TGT funds › TARGET CORP HOLD — 0.0% -0.0% 0.0 88 +0 4 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.0% +0.0% 0.0 48 +0 4 —
☆IGF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 170 +0 4 —
☆TS funds › TENARIS S A HOLD — 0.0% -0.0% 0.0 200 +0 4 —
☆ROST funds › ROSS STORES INC HOLD — 0.0% -0.0% 0.0 52 +0 4 —
☆TW funds › TRADEWEB MKTS INC HOLD — 0.0% -0.0% 0.0 110 +0 4 —
☆ALGN funds › ALIGN TECHNOLOGY INC HOLD — 0.0% -0.0% 0.0 65 +0 4 —
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.0% -0.0% 0.0 72 +0 4 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.0% +0.0% 0.0 120 +0 4 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.0 253 -393 4 —
☆CSX funds › CSX CORP HOLD — 0.0% +0.0% 0.0 225 +0 4 —
☆NDSN funds › NORDSON CORP HOLD — 0.0% +0.0% 0.0 35 +0 4 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.0% -0.0% 0.0 60 +0 4 —
☆MMM funds › 3M CO HOLD — 0.0% +0.0% 0.0 65 +0 4 —
☆GL funds › GLOBE LIFE INC HOLD — 0.0% +0.0% 0.0 58 +0 4 —
☆CNC funds › CENTENE CORP DEL HOLD — 0.0% +0.0% 0.0 160 +0 4 —
☆OKTA funds › OKTA INC HOLD — 0.0% +0.0% 0.0 75 +0 4 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% +0.0% 0.0 100 +0 4 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.0 65 +0 4 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 0.0 208 +0 4 —
☆SF funds › STIFEL FINL CORP HOLD — 0.0% -0.0% 0.0 145 +0 4 —
☆KR funds › KROGER CO HOLD — 0.0% -0.0% 0.0 182 +0 4 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆MKL funds › MARKEL GROUP INC HOLD — 0.0% -0.0% 0.0 5 +0 4 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.0 125 +0 4 —
☆IQV funds › IQVIA HLDGS INC HOLD — 0.0% +0.0% 0.0 50 +0 4 —
☆UFPI funds › UFP INDUSTRIES INC HOLD — 0.0% -0.0% 0.0 105 +0 4 —
☆WLY funds › WILEY JOHN & SONS INC HOLD — 0.0% +0.0% 0.0 196 +0 4 —
☆TTE funds › TOTALENERGIES SE HOLD — 0.0% -0.0% 0.0 118 +0 3 —
☆MLM funds › MARTIN MARIETTA MATLS INC HOLD — 0.0% -0.0% 0.0 16 +0 4 —
☆CB funds › CHUBB LIMITED HOLD — 0.0% -0.0% 0.0 27 +0 4 —
☆WKC funds › WORLD KINECT CORPORATION HOLD — 0.0% +0.0% 0.0 278 +0 4 —
☆NTR funds › NUTRIEN LTD HOLD — 0.0% -0.0% 0.0 144 +0 4 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 68 +0 4 —
☆NTES funds › NETEASE COM INC HOLD — 0.0% +0.0% 0.0 70 +0 4 —
☆KEY funds › KEYCORP HOLD — 0.0% +0.0% 0.0 387 +0 4 —
☆VEEV funds › VEEVA SYS INC HOLD — 0.0% -0.0% 0.0 50 +0 4 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% -0.0% 0.0 176 +0 4 —
☆UNP funds › UNION PAC CORP HOLD — 0.0% +0.0% 0.0 32 +0 4 —
☆VALE funds › VALE S A HOLD — 0.0% -0.0% 0.0 560 +0 4 —
☆WABC funds › WESTAMERICA BANCORPORATION HOLD — 0.0% +0.0% 0.0 142 +0 4 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% +0.0% 0.0 25 +0 4 —
☆DOW funds › DOW HLDGS INC HOLD — 0.0% -0.0% 0.0 300 +0 4 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆DXCM funds › DEXCOM INC HOLD — 0.0% -0.0% 0.0 120 +0 4 —
☆B funds › BARRICK MNG CORP HOLD — 0.0% -0.0% 0.0 218 +0 4 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.0% +0.0% 0.0 142 +0 4 —
☆MKTX funds › MARKETAXESS HLDGS INC HOLD — 0.0% -0.0% 0.0 70 +0 4 —
☆ICFI funds › ICF INTL INC HOLD — 0.0% +0.0% 0.0 107 +0 4 —
☆EWBC funds › EAST WEST BANCORP INC HOLD — 0.0% +0.0% 0.0 59 +0 4 —
☆RMD funds › RESMED INC HOLD — 0.0% -0.0% 0.0 39 +0 4 —
☆MTCH funds › MATCH GROUP INC NEW HOLD — 0.0% +0.0% 0.0 194 +0 4 —
☆EXPD funds › EXPEDITORS INTL WASH INC HOLD — 0.0% +0.0% 0.0 45 +0 4 —
☆WDFC funds › WD 40 CO HOLD — 0.0% +0.0% 0.0 30 +0 4 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.0% -0.0% 0.0 42 +0 4 —
☆PYPL funds › PAYPAL HLDGS INC HOLD — 0.0% -0.0% 0.0 163 +0 4 —
☆MRNA funds › MODERNA INC HOLD — 0.0% +0.0% 0.0 100 +0 4 —
☆EXC funds › EXELON CORP HOLD — 0.0% -0.0% 0.0 150 +0 4 —
☆ING funds › ING GROEP N.V. HOLD — 0.0% +0.0% 0.0 218 +0 4 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.0 9 +0 4 —
☆POWI funds › POWER INTEGRATIONS INC HOLD — 0.0% +0.0% 0.0 80 +0 4 —
☆SJM funds › SMUCKER J M CO HOLD — 0.0% +0.0% 0.0 59 +0 4 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.0% -0.0% 0.0 40 +0 4 —
☆ICUI funds › ICU MED INC HOLD — 0.0% +0.0% 0.0 45 +0 4 —
☆IR funds › INGERSOLL RAND INC HOLD — 0.0% -0.0% 0.0 79 +0 4 —
☆LAZ funds › LAZARD INC HOLD — 0.0% -0.0% 0.0 154 +0 4 —
☆BN funds › BROOKFIELD CORP TRIM — 0.0% -0.0% 0.0 150 -1,050 4 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION HOLD — 0.0% -0.0% 0.0 240 +0 4 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% +0.0% 0.0 20 +0 4 —
☆BTI funds › BRITISH AMERN TOB PLC HOLD — 0.0% -0.0% 0.0 100 +0 4 —
☆XYZ funds › BLOCK INC HOLD — 0.0% +0.0% 0.0 80 +0 4 —
☆TNA funds › DIREXION SHARES ETF TRUST HOLD — 0.0% +0.0% 0.0 80 +0 3 —
☆GBCI funds › GLACIER BANCORP INC NEW HOLD — 0.0% +0.0% 0.0 115 +0 4 —
☆GNRC funds › GENERAC HLDGS INC HOLD — 0.0% +0.0% 0.0 20 +0 4 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% -0.0% 0.0 72 +0 4 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD — 0.0% -0.0% 0.0 89 +0 4 —
☆INGR funds › INGREDION INC HOLD — 0.0% -0.0% 0.0 60 +0 4 —
☆SYY funds › SYSCO CORP HOLD — 0.0% +0.0% 0.0 67 +0 4 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER HOLD — 0.0% -0.0% 0.0 140 +0 4 —
☆MAA funds › MID-AMER APT CMNTYS INC HOLD — 0.0% +0.0% 0.0 40 +0 4 —
☆WDAY funds › WORKDAY INC HOLD — 0.0% -0.0% 0.0 45 +0 4 —
☆PAGP funds › PLAINS GP HLDGS L P HOLD — 0.0% -0.0% 0.0 215 +0 4 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 12 +0 4 —
☆EWZ funds › ISHARES INC ADD — 0.0% +0.0% 0.0 150 +100 4 —
☆APP funds › APPLOVIN CORP NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆CASS funds › CASS INFORMATION SYS INC HOLD — 0.0% +0.0% 0.0 100 +0 4 —
☆SLGN funds › SILGAN HLDGS INC HOLD — 0.0% +0.0% 0.0 110 +0 4 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% -0.0% 0.0 87 +0 4 —
☆CNS funds › COHEN & STEERS INC HOLD — 0.0% +0.0% 0.0 65 +0 4 —
☆IT funds › GARTNER INC HOLD — 0.0% -0.0% 0.0 38 +0 4 —
☆CMRE funds › COSTAMARE INC NEW — 0.0% +0.0% 0.0 350 +350 1 —
☆WAB funds › WABTEC HOLD — 0.0% -0.0% 0.0 18 +0 4 —
☆TAL funds › TAL ED GROUP NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.0 100 -164 4 —
☆ILMN funds › ILLUMINA INC HOLD — 0.0% +0.0% 0.0 25 +0 4 —
☆EWJV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 100 +0 4 —
☆SU funds › SUNCOR ENERGY INC NEW HOLD — 0.0% -0.0% 0.0 80 +0 4 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% +0.0% 0.0 39 +0 4 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD HOLD — 0.0% +0.0% 0.0 122 +0 4 —
☆FLUT funds › FLUTTER ENTMT PLC HOLD — 0.0% -0.0% 0.0 40 +0 4 —
☆RBA funds › RB GLOBAL INC HOLD — 0.0% +0.0% 0.0 35 +0 4 —
☆ILF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 120 +0 4 —
☆TM funds › TOYOTA MOTOR CORP HOLD — 0.0% -0.0% 0.0 24 +0 4 —
☆XNCR funds › XENCOR INC HOLD — 0.0% +0.0% 0.0 250 +0 4 —
☆CUSIP:464289131 funds › ISHARES TR NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆LULU funds › LULULEMON ATHLETICA INC TRIM — 0.0% -0.0% 0.0 34 -130 4 —
☆Z funds › ZILLOW GROUP INC HOLD — 0.0% -0.0% 0.0 120 +0 4 —
☆JLL funds › JONES LANG LASALLE INC HOLD — 0.0% -0.0% 0.0 12 +0 4 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.0 100 +0 4 —
☆HUBB funds › HUBBELL INC HOLD — 0.0% -0.0% 0.0 7 +0 4 —
☆SNA funds › SNAP ON INC HOLD — 0.0% +0.0% 0.0 9 +0 4 —
☆ZTS funds › ZOETIS INC HOLD — 0.0% -0.0% 0.0 50 +0 4 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% +0.0% 0.0 25 +0 4 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆DLTR funds › DOLLAR TREE INC HOLD — 0.0% +0.0% 0.0 29 +0 4 —
☆WAT funds › WATERS CORP HOLD — 0.0% +0.0% 0.0 9 +0 2 —
☆RARE funds › ULTRAGENYX PHARMACEUTICAL IN HOLD — 0.0% +0.0% 0.0 100 +0 4 —
☆VFC funds › V F CORP HOLD — 0.0% -0.0% 0.0 200 +0 4 —
☆MLKN funds › MILLERKNOLL INC HOLD — 0.0% +0.0% 0.0 161 +0 4 —
☆RH funds › RH HOLD — 0.0% +0.0% 0.0 20 +0 4 —
☆EVRG funds › EVERGY INC HOLD — 0.0% -0.0% 0.0 37 +0 4 —
☆LEN funds › LENNAR CORP HOLD — 0.0% -0.0% 0.0 35 +0 4 —
☆PJT funds › PJT PARTNERS INC HOLD — 0.0% -0.0% 0.0 20 +0 3 —
☆EPR funds › EPR PPTYS HOLD — 0.0% +0.0% 0.0 50 +0 4 —
☆HSY funds › HERSHEY CO HOLD — 0.0% -0.0% 0.0 16 +0 4 —
☆BNTX funds › BIONTECH SE HOLD — 0.0% -0.0% 0.0 30 +0 2 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.0 28 -435 4 —
☆NKTR funds › NEKTAR THERAPEUTICS HOLD — 0.0% -0.0% 0.0 36 +0 4 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.0% +0.0% 0.0 17 +0 4 —
☆BBD funds › BANCO BRADESCO S A HOLD — 0.0% -0.0% 0.0 508 +0 4 —
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.0% +0.0% 0.0 17 +0 4 —
☆PPG funds › PPG INDS INC HOLD — 0.0% +0.0% 0.0 14 +0 4 —
☆CUSIP:130788102 funds › CALIFORNIA WTR SVC GROUP HOLD — 0.0% -0.0% 0.0 34 +0 4 —
☆CLSK funds › CLEANSPARK INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆KRE funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 19 +0 4 —
☆PPLI funds › PEOPLE INC HOLD — 0.0% +0.0% 0.0 30 +0 4 —
☆SOXS funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.0 426 +426 1 —
☆MICC funds › MAGNUM ICE CREAM CO NV TRIM — 0.0% -0.0% 0.0 79 -47 3 —
☆CTAS funds › CINTAS CORP HOLD — 0.0% -0.0% 0.0 8 +0 4 —
☆FLS funds › FLOWSERVE CORP HOLD — 0.0% -0.0% 0.0 18 +0 4 —
☆DKNG funds › DRAFTKINGS INC NEW HOLD — 0.0% +0.0% 0.0 50 +0 4 —
☆CMDB funds › COSTAMARE BULKERS HLDGS LTD NEW — 0.0% +0.0% 0.0 70 +70 1 —
☆BILL funds › BILL HOLDINGS INC HOLD — 0.0% -0.0% 0.0 30 +0 4 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 9 +0 4 —
☆KDP funds › KEURIG DR PEPPER INC HOLD — 0.0% +0.0% 0.0 30 +0 4 —
☆VVV funds › VALVOLINE INC HOLD — 0.0% +0.0% 0.0 24 +0 4 —
☆SWK funds › STANLEY BLACK & DECKER INC HOLD — 0.0% +0.0% 0.0 10 +0 4 —
☆ACH funds › ACCENDRA HEALTH INC HOLD — 0.0% +0.0% 0.0 262 +0 4 —
☆FLIN funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.0% -0.0% 0.0 25 +0 4 —
☆WDS funds › WOODSIDE ENERGY GROUP LTD HOLD — 0.0% -0.0% 0.0 46 +0 4 —
☆RDWR funds › RADWARE LTD HOLD — 0.0% +0.0% 0.0 28 +0 4 —
☆M funds › MACYS INC HOLD — 0.0% +0.0% 0.0 36 +0 4 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.0 3 +0 4 —
☆VSNT funds › VERSANT MEDIA GROUP INC HOLD — 0.0% -0.0% 0.0 21 +0 2 —
☆RIG funds › TRANSOCEAN LTD HOLD — 0.0% -0.0% 0.0 151 +0 4 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC HOLD — 0.0% +0.0% 0.0 8 +0 3 —
☆SCHL funds › SCHOLASTIC CORP HOLD — 0.0% +0.0% 0.0 14 +0 4 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC HOLD — 0.0% +0.0% 0.0 37 +0 4 —
☆ASH funds › ASHLAND INC HOLD — 0.0% +0.0% 0.0 9 +0 4 —
☆ARCC funds › ARES CAPITAL CORP HOLD — 0.0% -0.0% 0.0 32 +0 4 —
☆SIRI funds › SIRIUSXM HOLDINGS INC HOLD — 0.0% +0.0% 0.0 20 +0 4 —
☆RYN funds › RAYONIER INC HOLD — 0.0% -0.0% 0.0 26 +0 4 —
☆SNAP funds › SNAP INC HOLD — 0.0% -0.0% 0.0 120 +0 4 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET TRIM — 0.0% -0.0% 0.0 20 -32 4 —
☆MRP funds › MILLROSE PPTYS INC HOLD — 0.0% -0.0% 0.0 17 +0 4 —
☆TDOC funds › TELADOC HEALTH INC HOLD — 0.0% +0.0% 0.0 60 +0 4 —
☆XRAY funds › DENTSPLY SIRONA INC HOLD — 0.0% -0.0% 0.0 43 +0 4 —
☆VOD funds › VODAFONE GROUP PLC HOLD — 0.0% -0.0% 0.0 31 +0 4 —
☆APA funds › APA CORPORATION HOLD — 0.0% -0.0% 0.0 10 +0 4 —
☆FATE funds › FATE THERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 100 +0 4 —
☆MAT funds › MATTEL INC HOLD — 0.0% -0.0% 0.0 19 +0 4 —
☆MYGN funds › MYRIAD GENETICS INC HOLD — 0.0% +0.0% 0.0 36 +0 4 —
☆OPK funds › OPKO HEALTH INC HOLD — 0.0% +0.0% 0.0 69 +0 4 —
☆CRNC funds › CERENCE INC HOLD — 0.0% +0.0% 0.0 9 +0 4 —
☆CYH funds › COMMUNITY HEALTH SYS INC NEW HOLD — 0.0% +0.0% 0.0 30 +0 4 —
☆PRGO funds › PERRIGO CO PLC HOLD — 0.0% -0.0% 0.0 9 +0 4 —
☆ANGI funds › ANGI INC HOLD — 0.0% -0.0% 0.0 15 +0 4 —
☆RYAM funds › RAYONIER ADVANCED MATLS INC HOLD — 0.0% -0.0% 0.0 8 +0 4 —
☆CLNE funds › CLEAN ENERGY FUELS CORP HOLD — 0.0% -0.0% 0.0 26 +0 4 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 134 507 0.09 35% 0.019 0.180 — in
2026Q1 123 501 0.13 32% 0.017 0.129 — in
2025Q4 133 515 0.13 30% 0.014 0.103 — in
2025Q3 124 525 0.15 31% 0.014 0.087 — entered
2025Q2 121 488 0.00 33% 0.016 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status